Financial Snapshot

Revenue
$695.0M
TTM
Gross Margin
74.35%
TTM
Net Earnings
-$90.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
225.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$749.6M
Q3 2024
Cash
Q3 2024
P/E
-8.331
Nov 14, 2024 EST
Free Cash Flow
$193.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $675.0M $666.8M $541.5M $429.6M $421.0M $337.3M $286.6M $276.4M $249.0M $197.7M $85.55M $39.08M $15.69M $14.56M $15.01M $13.90M $8.300M $12.40M
YoY Change 1.22% 23.14% 26.04% 2.05% 24.83% 17.67% 3.71% 10.99% 25.97% 131.05% 118.89% 149.12% 7.74% -2.96% 7.96% 67.47% -33.06% -40.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $675.0M $666.8M $541.5M $429.6M $421.0M $337.3M $286.6M $276.4M $249.0M $197.7M $85.55M $39.08M $15.69M $14.56M $15.01M $13.90M $8.300M $12.40M
Cost Of Revenue $184.7M $199.3M $140.3M $117.3M $106.7M $86.85M $87.92M $110.1M $71.84M $77.44M $54.77M $32.14M $16.74M $12.28M $12.30M $17.50M $9.500M $15.80M
Gross Profit $490.3M $467.5M $401.3M $312.3M $314.3M $250.4M $198.7M $166.3M $177.2M $120.2M $30.78M $6.945M -$1.050M $2.286M $2.705M -$3.500M -$1.200M -$3.400M
Gross Profit Margin 72.64% 70.11% 74.1% 72.69% 74.65% 74.25% 69.33% 60.16% 71.15% 60.82% 35.98% 17.77% -6.69% 15.7% 18.03% -25.18% -14.46% -27.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $269.4M $254.5M $199.3M $193.5M $200.8M $177.3M $161.5M $152.6M $139.0M $106.7M $62.51M $46.31M $20.16M $6.367M $5.020M $8.600M $4.200M $8.700M
YoY Change 5.86% 27.68% 3.01% -3.62% 13.27% 9.77% 5.82% 9.76% 30.36% 70.64% 34.99% 129.7% 216.62% 26.83% -41.63% 104.76% -51.72% -32.03%
% of Gross Profit 54.95% 54.44% 49.68% 61.96% 63.88% 70.78% 81.27% 91.79% 78.48% 88.72% 203.09% 666.75% 278.52% 185.58%
Research & Development $76.26M $84.80M $55.55M $59.42M $72.12M $55.69M $57.29M $45.68M $28.66M $18.73M $21.56M $9.937M $14.87M $18.63M $26.23M $33.20M $20.70M $16.10M
YoY Change -10.07% 52.66% -6.52% -17.61% 29.51% -2.8% 25.42% 59.37% 53.02% -13.12% 116.97% -33.19% -20.16% -28.99% -20.98% 60.39% 28.57% -24.41%
% of Gross Profit 15.55% 18.14% 13.84% 19.03% 22.94% 22.24% 28.83% 27.47% 16.18% 15.58% 70.05% 143.08% 814.87% 969.8%
Depreciation & Amortization $75.57M $91.50M $28.55M $19.91M $19.58M $13.17M $13.83M $12.92M $11.48M $10.04M $5.747M $5.648M $4.314M $4.071M $4.146M $4.230M $3.160M
YoY Change -17.41% 220.52% 43.4% 1.7% 48.7% -4.83% 7.07% 12.58% 14.35% 74.61% 1.75% 30.92% 5.97% -1.81% -1.99% 33.86%
% of Gross Profit 15.41% 19.57% 7.11% 6.37% 6.23% 5.26% 6.96% 7.77% 6.48% 8.35% 18.67% 81.32% 178.08% 153.27%
Operating Expenses $345.7M $339.3M $254.9M $252.9M $410.5M $321.4M $311.6M $308.4M $239.5M $202.8M $138.8M $88.38M $54.79M $37.27M $43.55M $41.80M $24.80M $24.70M
YoY Change 1.88% 33.12% 0.77% -38.39% 27.75% 3.14% 1.03% 28.74% 18.1% 46.09% 57.09% 61.31% 47.0% -14.43% 4.2% 68.55% 0.4% -27.57%
Operating Profit $87.68M $60.02M $89.92M $46.35M $10.48M $15.92M -$24.94M -$32.02M $9.455M -$5.165M -$53.29M -$49.30M -$39.10M -$22.71M -$28.55M -$45.30M -$26.00M -$28.10M
YoY Change 46.07% -33.25% 94.01% 342.27% -34.15% -163.82% -22.13% -438.7% -283.06% -90.31% 8.1% 26.08% 72.18% -20.45% -36.98% 74.23% -7.47% -1.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $20.31M $39.98M $31.75M $25.67M $23.63M $21.95M $18.05M $7.061M $7.725M $8.278M $7.253M $1.807M $4.780M $3.959M $1.723M $200.0K $500.0K -$11.20M
YoY Change -49.2% 25.91% 23.68% 8.65% 7.65% 21.62% 155.59% -8.6% -6.68% 14.13% 301.38% -62.2% 20.74% 129.77% 761.5% -60.0% -104.46% 31.76%
% of Operating Profit 23.16% 66.6% 35.31% 55.39% 225.46% 137.91% 81.7%
Other Income/Expense, Net -$25.97M -$46.72M -$33.52M -$26.26M -$21.23M -$16.34M -$17.53M -$5.820M -$7.335M -$8.378M -$11.06M -$2.983M -$4.227M -$4.440M -$3.159M $3.300M $1.700M $2.000M
YoY Change -44.41% 39.39% 27.64% 23.71% 29.91% -6.81% 201.27% -20.65% -12.45% -24.26% 270.83% -29.43% -4.8% 40.55% -195.73% 94.12% -15.0% -20.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $61.70M $13.30M $56.40M $20.09M -$10.75M -$425.0K -$42.47M -$37.84M $2.120M -$13.54M -$64.35M -$52.28M -$43.33M -$27.10M -$31.70M -$41.90M -$36.20M -$37.30M
YoY Change 363.85% -76.42% 180.77% -286.91% 2428.94% -99.0% 12.23% -1885.09% -115.65% -78.95% 23.09% 20.66% 59.88% -14.51% -24.34% 15.75% -2.95% 8.75%
Income Tax $19.75M -$2.607M $14.40M -$125.4M $268.0K $46.00K $140.0K $105.0K $264.0K $173.0K -$442.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 32.0% -19.6% 25.53% -624.22% 12.45%
Net Earnings $41.96M $15.91M $41.98M $145.5M -$11.02M -$471.0K -$42.61M -$37.95M $1.856M -$13.72M -$63.91M -$52.28M -$43.33M -$27.15M -$31.71M -$41.90M -$36.20M -$37.30M
YoY Change 163.72% -62.1% -71.15% -1421.01% 2238.85% -98.89% 12.28% -2144.67% -113.53% -78.54% 22.24% 20.66% 59.59% -14.38% -24.33% 15.75% -2.95% 8.75%
Net Earnings / Revenue 6.22% 2.39% 7.75% 33.87% -2.62% -0.14% -14.87% -13.73% 0.75% -6.94% -74.7% -133.77% -276.17% -186.44% -211.3% -301.44% -436.14% -300.81%
Basic Earnings Per Share $0.91 $0.35 $0.95 $3.41 -$0.27 -$0.01 -$1.07 -$1.02 $0.05 -$0.39 -$1.93
Diluted Earnings Per Share $0.89 $0.34 $0.92 $3.33 -$0.27 -$0.01 -$1.07 -$1.02 $0.04 -$0.39 -$1.93 -$1.726M -$2.517M -$1.576M -$1.843M -$2.436M -$2.105M -$2.169M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $278.6M $288.7M $656.4M $521.7M $292.0M $383.5M $311.3M $172.6M $159.0M $156.7M $72.20M $41.10M $76.20M $26.10M $7.100M $12.40M
YoY Change -3.49% -56.03% 25.82% 78.66% -23.86% 23.19% 80.36% 8.55% 1.47% 117.04% 75.67% -46.06% 191.95% 267.61% -42.74%
Cash & Equivalents $153.3M $104.1M $585.6M $100.0M $78.20M $132.5M $54.10M $35.90M $57.00M $37.50M $12.50M $10.10M $46.20M $26.10M $7.100M $12.40M
Short-Term Investments $125.3M $184.5M $70.83M $421.7M $213.7M $250.9M $257.2M $136.7M $102.0M $119.1M $59.60M $30.90M $30.00M $0.00
Other Short-Term Assets $21.50M $15.22M $14.77M $12.30M $10.80M $7.900M $6.700M $9.300M $6.100M $6.000M $4.400M $3.400M $3.100M $2.100M $2.300M $2.400M
YoY Change 41.26% 3.06% 20.09% 13.89% 36.71% 17.91% -27.96% 52.46% 1.67% 36.36% 29.41% 9.68% 47.62% -8.7% -4.17%
Inventory $104.4M $96.06M $98.55M $64.70M $58.30M $48.60M $41.40M $31.30M $61.60M $29.30M $15.60M $12.10M $1.200M $1.600M $1.700M $2.000M
Prepaid Expenses
Receivables $105.6M $98.40M $96.32M $53.00M $47.50M $38.00M $31.70M $29.90M $25.90M $22.40M $14.60M $4.400M $2.100M $1.200M $1.500M $2.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $510.0M $498.3M $866.0M $651.6M $408.6M $478.0M $391.1M $243.1M $252.6M $214.3M $106.8M $60.90M $82.60M $31.10M $12.50M $19.40M
YoY Change 2.34% -42.46% 32.91% 59.47% -14.52% 22.22% 60.88% -3.76% 17.87% 100.66% 75.37% -26.27% 165.59% 148.8% -35.57%
Property, Plant & Equipment $234.9M $254.4M $264.8M $211.2M $142.8M $108.7M $107.0M $101.0M $90.30M $60.60M $48.20M $39.10M $25.10M $24.00M $19.60M $18.00M
YoY Change -7.64% -3.94% 25.38% 47.9% 31.37% 1.59% 5.94% 11.85% 49.01% 25.73% 23.27% 55.78% 4.58% 22.45% 8.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.46M $64.38M $21.99M $109.5M $75.80M $40.00M $74.20M $0.00 $13.50M $24.40M
YoY Change -40.26% 192.8% -79.92% 44.46% 89.5% -46.09% -100.0% -44.67%
Other Assets $144.5M $160.3M $153.4M $106.2M $700.0K $800.0K $600.0K $400.0K $2.600M $3.400M $500.0K $500.0K $2.600M $700.0K $100.0K
YoY Change -9.87% 4.53% 44.41% -12.5% 33.33% 50.0% -84.62% -23.53% 580.0% 0.0% -80.77% 271.43% 600.0%
Total Long-Term Assets $1.064B $1.183B $1.209B $622.9M $422.5M $211.4M $237.3M $148.4M $135.1M $111.8M $63.00M $51.20M $30.90M $35.50M $31.50M $31.10M
YoY Change -10.02% -2.19% 94.14% 47.43% 99.86% -10.91% 59.91% 9.84% 20.84% 77.46% 23.05% 65.7% -12.96% 12.7% 1.29%
Total Assets $1.574B $1.681B $2.075B $1.275B $831.1M $689.4M $628.4M $391.5M $387.7M $326.1M $169.8M $112.1M $113.5M $66.60M $44.00M $50.50M
YoY Change
Accounts Payable $15.70M $15.22M $10.54M $10.40M $12.80M $14.40M $14.70M $7.500M $8.700M $6.800M $3.100M $2.600M $3.400M $4.300M $7.000M $11.80M
YoY Change 3.14% 44.36% 1.38% -18.75% -11.11% -2.04% 96.0% -13.79% 27.94% 119.35% 19.23% -23.53% -20.93% -38.57% -40.68%
Accrued Expenses $64.52M $91.61M $126.5M $76.20M $73.30M $44.30M $39.10M $33.20M $35.40M $25.80M $16.60M $9.800M $2.800M $600.0K $500.0K $1.100M
YoY Change -29.57% -27.58% 66.0% 3.96% 65.46% 13.3% 17.77% -6.21% 37.21% 55.42% 69.39% 250.0% 366.67% 20.0% -54.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $149.6M $0.00 $300.0K $300.0K $0.00 $104.0M $103.1M $99.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% -100.0% 0.87% 4.14%
Long-Term Debt Due $8.641M $33.65M $374.7M $149.6M $0.00 $300.0K $1.000M $800.0K $8.300M $5.900M $3.300M $1.400M
YoY Change -74.32% -91.02% 150.47% -70.0% 25.0% -90.36% 40.68% 78.79% 135.71%
Total Short-Term Liabilities $97.38M $147.8M $521.1M $253.3M $107.7M $60.70M $56.20M $44.80M $149.8M $140.0M $121.9M $14.20M $31.90M $16.30M $14.40M $17.00M
YoY Change -34.1% -71.64% 105.73% 135.19% 77.43% 8.01% 25.45% -70.09% 7.0% 14.85% 758.45% -55.49% 95.71% 13.19% -15.29%
Long-Term Debt $513.8M $655.8M $674.5M $313.0M $306.0M $290.6M $276.2M $108.7M $0.00 $0.00 $200.0K $26.00M $20.10M $74.70M $25.80M $3.600M
YoY Change -21.66% -2.77% 115.5% 2.29% 5.3% 5.21% 154.09% -100.0% -99.23% 29.35% -73.09% 189.53% 616.67%
Other Long-Term Liabilities $93.08M $102.6M $149.3M $88.50M $62.40M $16.90M $16.50M $18.90M $19.60M $14.90M $6.400M $6.000M $13.20M $24.00M $26.70M $22.40M
YoY Change -9.28% -31.28% 68.7% 41.83% 269.23% 2.42% -12.7% -3.57% 31.54% 132.81% 6.67% -54.55% -45.0% -10.11% 19.2%
Total Long-Term Liabilities $606.9M $758.4M $823.8M $401.5M $368.4M $307.5M $292.7M $127.6M $19.60M $14.90M $6.600M $32.00M $33.30M $98.70M $52.50M $26.00M
YoY Change -19.98% -7.94% 105.19% 8.98% 19.8% 5.06% 129.39% 551.02% 31.54% 125.76% -79.38% -3.9% -66.26% 88.0% 101.92%
Total Liabilities $704.3M $906.2M $1.345B $654.8M $476.1M $368.1M $348.9M $172.5M $169.3M $154.9M $128.6M $46.20M $65.20M $114.9M $66.90M $43.10M
YoY Change -22.28% -32.62% 105.4% 37.53% 29.34% 5.5% 102.26% 1.89% 9.3% 20.45% 178.35% -29.14% -43.26% 71.75% 55.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $755.86 Million

About Pacira Biosciences Inc

Pacira Biosciences, Inc. is a holding company, which engages in the provision of non-opioid pain management and regenerative health solutions to improve patients’ journeys along the neural pain pathway. The company is headquartered in Tampa, Florida and currently employs 711 full-time employees. The company went IPO on 2011-02-03. The firm's non-opioid treatments include EXPAREL (bupivacaine liposome injectable suspension), which is a long-acting, local analgesic for postsurgical pain management; ZILRETTA (triamcinolone acetonide extended-release injectable suspension), which is an extended-release, intra-articular (IA), corticosteroid injection indicated for OA knee pain, and Iovera, which is a novel handheld device for delivering immediate, long-acting, drug-free pain control using precise, controlled doses of cold temperature to a targeted nerve. EXPAREL is used across multiple orthopedic procedures, including joint reconstruction, shoulder, spine, extremity procedures, and hip fractures. The company is developing interventions to address debilitating conditions involving the sympathetic nervous system, such as cardiac electrical storm, chronic pain. Its clinical development programs include PCRX-201, and pMVL-Based Clinical Program.

Industry: Pharmaceutical Preparations Peers: Arvinas Inc Axsome Therapeutics Inc Corcept Therapeutics Inc Harmony Biosciences Holdings Inc Intra-Cellular Therapies Inc Johnson & Johnson Prestige Consumer Healthcare Inc